Raymond James & Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Buy |
54,169
+15,552
| +40% | +$394K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $1.1M | Buy |
38,617
+7,159
| +23% | +$204K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $850K | Buy |
31,458
+7,698
| +32% | +$208K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $752K | Sell |
23,760
-15,860
| -40% | -$502K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $1.3M | Sell |
39,620
-10,455
| -21% | -$343K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.46M | Buy |
50,075
+14,384
| +40% | +$420K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.01M | Sell |
35,691
-32,492
| -48% | -$924K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $2.44M | Sell |
68,183
-25,571
| -27% | -$916K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $3.1M | Sell |
93,754
-50,983
| -35% | -$1.69M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $5.03M | Buy |
144,737
+17,640
| +14% | +$613K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $4.77M | Sell |
127,097
-180,799
| -59% | -$6.78M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $8.11M | Sell |
307,896
-9,486
| -3% | -$250K | 0.01% | 1226 |
|
|
2021
Q3 | $8.09M | Sell |
317,382
-121,142
| -28% | -$3.09M | 0.01% | 1182 |
|
|
2021
Q2 | $9.3M | Buy |
438,524
+13,392
| +3% | +$284K | 0.01% | 1113 |
|
|
2021
Q1 | $8.27M | Buy |
425,132
+215,022
| +102% | +$4.18M | 0.01% | 1137 |
|
|
2020
Q4 | $3.45M | Sell |
210,110
-14,530
| -6% | -$239K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $3.16M | Sell |
224,640
-14,927
| -6% | -$210K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $3.47M | Sell |
239,567
-21,264
| -8% | -$308K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $3.18M | Sell |
260,831
-5,561
| -2% | -$67.7K | 0.01% | 1306 |
|
|
2019
Q4 | $5.3M | Sell |
266,392
-34,978
| -12% | -$696K | 0.01% | 1202 |
|
|
2019
Q3 | $5.71M | Sell |
301,370
-6,375
| -2% | -$121K | 0.01% | 1143 |
|
|
2019
Q2 | $6.09M | Sell |
307,745
-72,632
| -19% | -$1.44M | 0.01% | 1114 |
|
|
2019
Q1 | $8.36M | Sell |
380,377
-236,553
| -38% | -$5.2M | 0.01% | 906 |
|
|
2018
Q4 | $13.1M | Sell |
616,930
-700,461
| -53% | -$14.8M | 0.02% | 636 |
|
|
2018
Q3 | $37.2M | Sell |
1,317,391
-7,903
| -0.6% | -$223K | 0.06% | 309 |
|
|
2018
Q2 | $35M | Sell |
1,325,294
-390,312
| -23% | -$10.3M | 0.06% | 303 |
|
|
2018
Q1 | $40.6M | Buy |
1,715,606
+36,840
| +2% | +$871K | 0.07% | 244 |
|
|
2017
Q4 | $36M | Sell |
1,678,766
-4,620
| -0.3% | -$99K | 0.07% | 273 |
|
|
2017
Q3 | $33.8M | Sell |
1,683,386
-86,808
| -5% | -$1.74M | 0.07% | 271 |
|
|
2017
Q2 | $29.3M | Sell |
1,770,194
-143,388
| -7% | -$2.37M | 0.06% | 296 |
|
|
2017
Q1 | $32.9M | Buy |
1,913,582
+199,490
| +12% | +$3.43M | 0.08% | 254 |
|
|
2016
Q4 | $31.3M | Buy |
1,714,092
+274,912
| +19% | +$5.01M | 0.08% | 247 |
|
|
2016
Q3 | $24.2M | Sell |
1,439,180
-378,770
| -21% | -$6.36M | 0.07% | 290 |
|
|
2016
Q2 | $31.5M | Buy |
1,817,950
+43,983
| +2% | +$761K | 0.1% | 216 |
|
|
2016
Q1 | $27.6M | Buy |
1,773,967
+305,055
| +21% | +$4.75M | 0.09% | 229 |
|
|
2015
Q4 | $20.5M | Sell |
1,468,912
-81,211
| -5% | -$1.13M | 0.07% | 304 |
|
|
2015
Q3 | $22.6M | Buy |
1,550,123
+482,275
| +45% | +$7.02M | 0.09% | 238 |
|
|
2015
Q2 | $19.1M | Buy |
1,067,848
+49,021
| +5% | +$877K | 0.07% | 305 |
|
|
2015
Q1 | $17.9M | Buy |
1,018,827
+585,489
| +135% | +$10.3M | 0.08% | 276 |
|
|
2014
Q4 | $7.63M | Sell |
433,338
-6,778
| -2% | -$119K | 0.04% | 504 |
|
|
2014
Q3 | $12M | Buy |
440,116
+33,162
| +8% | +$901K | 0.07% | 304 |
|
|
2014
Q2 | $12.5M | Buy |
406,954
+30,136
| +8% | +$929K | 0.08% | 279 |
|
|
2014
Q1 | $10.6M | Buy |
376,818
+27,799
| +8% | +$785K | 0.07% | 299 |
|
|
2013
Q4 | $8.42M | Buy |
349,019
+308,489
| +761% | +$7.44M | 0.06% | 344 |
|
|
2013
Q3 | $919K | Sell |
40,530
-1,746
| -4% | -$39.6K | 0.01% | 1301 |
|
|
2013
Q2 | $875K | Buy |
+42,276
| New | +$875K | 0.01% | 1228 |
|